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  Name: TEXAS PERMANENT SCHOOL FUND
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $11,551,259,000
  Total Value Change : $1,294,310,000
  Securities Held Change : 4
   
All Securities Held : 1517
  New Positions : 24
  Closed Positions : 20
  Increased Positions : 984
  Unchanged Positions : 10
  Decreased Positions : 499

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ETN)1 Year Chart         ETN Eaton Corp 94 - $327.24 $19,859,000 82,463 0.17% 2,271,000 0 0.021    Diversified Machinery
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 556 - $48.63 $4,465,000 95,746 0.04% 515,000 0 0.003    Closed - End Fund - E...
   (LYV)1 Year Chart         LYV Live Nation Inc 872 - $95.88 $2,740,000 29,274 0.02% 309,000 0 0    Business Services
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 976 - $52.58 $2,347,000 51,963 0.02% 409,000 0 0.072    REIT - Diversified
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 1113 - $76.01 $1,682,000 23,413 0.01% -43,000 0 0.115    Electric Utilities
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 1251 - $73.99 $1,215,000 16,551 0.01% 142,000 0 0.008    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 1465 - $80.52 $511,000 6,136 0% 67,000 0 0.015    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 1501 - $141.40 $373,000 2,738 0% 21,000 0 0    Closed - End Fund - E...
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 1510 - $141.73 $328,000 2,424 0% 56,000 0 0.022    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 1513 - $50.38 $287,000 6,355 0% 17,000 0 0.007    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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